OPOWM

One Plus One Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 42.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.59M
3
+$3.89M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.98M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.76M

Top Sells

1
+$13.8M
2
+$2.49M
3
+$2.21M
4
RWM icon
ProShares Short Russell2000
RWM
+$2.05M
5
URA icon
Global X Uranium ETF
URA
+$1.74M

Sector Composition

1 Technology 3.66%
2 Industrials 3.03%
3 Healthcare 2.87%
4 Financials 2.57%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.39%
17,083
+779
52
$791K 0.38%
11,971
+1,802
53
$742K 0.36%
27,837
+625
54
$686K 0.33%
3,568
+115
55
$672K 0.33%
2,760
56
$580K 0.28%
2,437
-169
57
$530K 0.26%
3,170
-930
58
$501K 0.24%
+10,531
59
$493K 0.24%
1,189
-72
60
$483K 0.23%
+9,709
61
$471K 0.23%
1,379
-82
62
$470K 0.23%
20,302
+6,064
63
$464K 0.23%
2,150
+575
64
$461K 0.22%
627
-53
65
$453K 0.22%
6,006
-149
66
$449K 0.22%
22,353
-16,755
67
$437K 0.21%
876
-13
68
$434K 0.21%
1,544
+58
69
$427K 0.21%
+2,987
70
$427K 0.21%
3,784
71
$418K 0.2%
832
+131
72
$399K 0.19%
+11,107
73
$397K 0.19%
2,446
+84
74
$386K 0.19%
915
75
$378K 0.18%
18,826
-11,185
1 2
3
4 5